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Facility

S•••••••• C••• equity

equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$69,000
3c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$0$6,000
1c
Dec 31, 2022 to Jun 30, 2026
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
heldn/a$63,000
3c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$03c
Mar 31, 20262$02c
Dec 31, 20252$05c
Sep 30, 20252$07c
Jun 30, 20252$09c
Mar 31, 20251$05c
Dec 31, 20242$012c
Sep 30, 20241$04c
Jun 30, 20241n/a4c
Mar 31, 20241n/a2c
Dec 31, 20231n/a5c
Sep 30, 20231n/a5c
Jun 30, 20231n/a6c
Mar 31, 20231n/a10c
Dec 31, 20221n/a7c
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    unknown
How this facility is known
Grain
S•••••••• C••• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported